Point72 Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,700
| Closed | -$10.2M | – | 860 |
|
|
2016
Q2 | $10.2M | Buy |
235,700
+108,850
| +86% | +$4.69M | 0.07% | 282 |
|
|
2016
Q1 | $4.86M | Buy |
+126,850
| New | +$4.86M | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-369,700
| Closed | -$12.4M | – | 870 |
|
|
2015
Q3 | $12.4M | Buy |
369,700
+162,700
| +79% | +$5.48M | 0.1% | 243 |
|
|
2015
Q2 | $8.09M | Buy |
207,000
+107,000
| +107% | +$4.18M | 0.06% | 337 |
|
|
2015
Q1 | $4.38M | Buy |
100,000
+24,500
| +32% | +$1.07M | 0.03% | 416 |
|
|
2014
Q4 | $3.29M | Sell |
75,500
-477,700
| -86% | -$20.8M | 0.02% | 458 |
|
|
2014
Q3 | $19.9M | Buy |
553,200
+453,200
| +453% | +$16.3M | 0.15% | 173 |
|
|
2014
Q2 | $3.45M | Buy |
+100,000
| New | +$3.45M | 0.02% | 477 |
|